Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPIN | Buy | JP Morgan Diversified Return International Equitydiv rtn int eq | $9,746,000 | +19.7% | 167,431 | +6.1% | 13.27% | +4.3% |
| PRFZ | Buy | Invesco FTSE RAFI US 1500 Small- Midftse rafi 1500 | $9,736,000 | +31.5% | 64,504 | +2.0% | 13.26% | +14.7% |
| SCHP | Sell | Schwab US TIPSus tips etf | $8,811,000 | +0.6% | 141,934 | -0.1% | 12.00% | -12.3% |
| JHMM | Buy | John Hancock Multifactor Mid Cap ETFmultifactor mi | $7,922,000 | +20.4% | 176,158 | +0.7% | 10.79% | +5.0% |
| ARKK | New | ARK Innovation ETFinnovation etf | $4,916,000 | – | 39,487 | – | 6.69% | – |
| IAU | Sell | iShares Gold Trust | $4,791,000 | -25.2% | 264,237 | -25.8% | 6.52% | -34.8% |
| QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $4,577,000 | +19.5% | 14,588 | +5.8% | 6.23% | +4.2% |
| VMBS | Buy | Vanguard Mortgage Backed Sec Indx ETFmortg-back sec | $4,283,000 | +0.3% | 79,212 | +0.7% | 5.83% | -12.6% |
| BNDX | Buy | Vanguard Total International Bond Index ETFintl bd idx etf | $3,771,000 | +1.2% | 64,413 | +0.5% | 5.14% | -11.8% |
| BSCO | Sell | Invesco BulletShares 2024 Corporate Bond | $3,446,000 | +0.1% | 153,929 | -0.8% | 4.69% | -12.7% |
| BSCN | Sell | Invesco BulletShares 2023 Corporate Bond | $3,422,000 | -0.2% | 156,246 | -0.7% | 4.66% | -13.0% |
| BSCM | Sell | Invesco BulletShares 2022 Corporate Bond | $3,384,000 | -0.8% | 155,601 | -0.3% | 4.61% | -13.5% |
| BSCL | Sell | Invesco BulletShares 2021 Corporate Bond | $3,330,000 | -0.6% | 157,020 | -0.0% | 4.53% | -13.3% |
| VTI | Sell | Vanguard Total Stock Markettotal stk mkt | $426,000 | +10.4% | 2,190 | -3.4% | 0.58% | -3.8% |
| SHOP | Exit | Shopify Inc | $0 | – | -200 | – | -0.32% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | Schwab US TIPSus tips etf | $8,756,000 | – | 142,080 | – | 13.68% | – |
| JPIN | Buy | JP Morgan Diversified Return International Equitydiv rtn int eq | $8,143,000 | +5.0% | 157,780 | +0.5% | 12.72% | +10.0% |
| PRFZ | Sell | Invesco FTSE RAFI US 1500 Small- Midftse rafi 1500 | $7,403,000 | +4.8% | 63,224 | -0.1% | 11.56% | +9.7% |
| JHMM | Sell | John Hancock Multifactor Mid Cap ETFmultifactor mi | $6,578,000 | +5.0% | 174,859 | -2.0% | 10.28% | +10.0% |
| IAU | Buy | iShares Gold Trustishares | $6,407,000 | +10.8% | 356,155 | +4.6% | 10.01% | +16.1% |
| VMBS | Buy | Vanguard Mortgage Backed Sec Indx ETFmortg-back sec | $4,270,000 | +5.1% | 78,689 | +5.3% | 6.67% | +10.1% |
| QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $3,830,000 | +12.7% | 13,785 | +0.5% | 5.98% | +18.1% |
| BNDX | Buy | Vanguard Intl Bond Indexintl bd idx etf | $3,728,000 | +5.4% | 64,079 | +4.6% | 5.82% | +10.5% |
| BSCO | Buy | Invesco BulletShares 2024 Corporate Bond | $3,442,000 | +3.5% | 155,183 | +2.8% | 5.38% | +8.4% |
| BSCN | Buy | Invesco BulletShares 2023 Corporate Bond | $3,428,000 | +2.9% | 157,331 | +2.8% | 5.35% | +7.8% |
| BSCM | Buy | Invesco BulletShares 2022 Corporate Bond | $3,410,000 | +3.2% | 156,139 | +3.1% | 5.33% | +8.1% |
| BSCL | Buy | Invesco BulletShares 2021 Corporate Bond | $3,349,000 | +2.9% | 157,077 | +3.1% | 5.23% | +7.8% |
| VTI | Sell | Vanguard Total Stock Markettotal stk mkt | $386,000 | +8.4% | 2,267 | -0.4% | 0.60% | +13.6% |
| AMZN | Sell | Amazon.com Inc | $224,000 | -32.9% | 71 | -41.3% | 0.35% | -29.7% |
| AAPL | Buy | Apple Inc | $208,000 | -35.0% | 1,799 | +104.9% | 0.32% | -31.9% |
| SHOP | New | Shopify Inc | $205,000 | – | 200 | – | 0.32% | – |
| RSF | Exit | Rivernorth Marketplace Lending | $0 | – | -143,099 | – | -3.17% | – |
| VGIT | Exit | Vanguard Intermediate Term Treasury ETFinter term treas | $0 | – | -44,815 | – | -4.72% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFultra shrt inc | $0 | – | -71,396 | – | -5.40% | – |
| VGLT | Exit | Vanguard Long Term Government Bond Indexlong term treas | $0 | – | -57,635 | – | -8.60% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPIN | New | JP Morgan Diversified Return International Equitydiv rtn int eq | $7,753,000 | – | 156,918 | – | 11.56% | – |
| PRFZ | New | Invesco FTSE RAFI US 1500 Small- Midftse rafi 1500 | $7,067,000 | – | 63,262 | – | 10.54% | – |
| JHMM | New | John Hancock Multifactor Mid Cap ETFmultifactor mi | $6,266,000 | – | 178,423 | – | 9.34% | – |
| IAU | New | iShares Gold Trustishares | $5,783,000 | – | 340,397 | – | 8.62% | – |
| VGLT | New | Vanguard Long Term Government Bond Indexlong term treas | $5,769,000 | – | 57,635 | – | 8.60% | – |
| VMBS | New | Vanguard Mortgage Backed Sec Indx ETFmortg-back sec | $4,063,000 | – | 74,729 | – | 6.06% | – |
| JPST | New | JPMorgan Ultra-Short Income ETFultra shrt inc | $3,622,000 | – | 71,396 | – | 5.40% | – |
| BNDX | New | Vanguard Intl Bond Indexintl bd idx etf | $3,536,000 | – | 61,252 | – | 5.27% | – |
| QQQ | New | Invesco QQQ Trust Series 1unit ser 1 | $3,397,000 | – | 13,719 | – | 5.06% | – |
| BSCN | New | Invesco BulletShares 2023 Corporate Bond | $3,330,000 | – | 153,015 | – | 4.96% | – |
| BSCO | New | Invesco BulletShares 2024 Corporate Bond | $3,326,000 | – | 150,887 | – | 4.96% | – |
| BSCM | New | Invesco BulletShares 2022 Corporate Bond | $3,304,000 | – | 151,415 | – | 4.93% | – |
| BSCL | New | Invesco BulletShares 2021 Corporate Bond | $3,254,000 | – | 152,292 | – | 4.85% | – |
| VGIT | New | Vanguard Intermediate Term Treasury ETFinter term treas | $3,163,000 | – | 44,815 | – | 4.72% | – |
| RSF | New | Rivernorth Marketplace Lending | $2,125,000 | – | 143,099 | – | 3.17% | – |
| VTI | New | Vanguard Total Stock Markettotal stk mkt | $356,000 | – | 2,277 | – | 0.53% | – |
| AMZN | New | Amazon.com Inc | $334,000 | – | 121 | – | 0.50% | – |
| AAPL | New | Apple Inc | $320,000 | – | 878 | – | 0.48% | – |
| FBNC | New | First Bancorp | $304,000 | – | 12,119 | – | 0.45% | – |